PBUSInvesco MSCI USA ETF
Tracks the investment results of the MSCI USA Index.
By Invesco · Launched 2017
Annual Cost
0.04%
#91 of 5,853 · low cost
Fund Size
$11.2B
#253 of 5,853 · large
Return (1Y)Goal
+18.7%
Track Record
8 years
#1,585 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,992+19.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 35.4% of fund✓ well diversified
NVIDIA Corp.
7.2%
Apple Inc.
6.5%
Microsoft Corp.
4.6%
Amazon.com, Inc.
3.4%
Alphabet Inc.
3.0%
Alphabet Inc.
2.5%
Broadcom Inc.
2.4%
Meta Platforms, Inc.
2.3%
Tesla, Inc.
1.9%
Eli Lilly and Co.
1.4%
Asset allocation
Stocks
100.0%
By sector
Technology
37.9%
Financial Services
11.4%
Communication
9.8%
Consumer Cyclical
9.6%
Healthcare
9.1%
Industrials
9.0%
Consumer Defensive
4.5%
Energy
3.1%
Other
5.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.1%Moderate
Year-on-year price swings
Max drawdown
-34.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.01Strong risk-adjusted returns
Sortino (3Y)
1.47Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the MSCI USA Index.
- Strategy
- Invests at least 90% of total assets in securities that comprise the MSCI USA Index, focusing on large- and mid-cap U.S. equities. Employs full replication methodology and has significant exposure to the information technology sector.
- Inception date
- September 22, 2017
- Fund family
- Invesco
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Data updated on 2026-08-02